Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $51.9B
This Quarter Return
-0.33%
1 Year Return
+10.86%
3 Year Return
+36.6%
5 Year Return
+154.72%
10 Year Return
+266.25%
AUM
$51.9B
AUM Growth
-$352M
Cap. Flow
+$568M
Cap. Flow %
1.09%
Top 10 Hldgs %
24.11%
Holding
1,852
New
106
Increased
784
Reduced
776
Closed
99

Top Buys

1
$220M
2
$99.5M
3
$88.5M
4
$83.8M
5
$59.7M

Top Sells

1
$150M
2
$76.1M
3
$68.8M
4
$59.2M
5
$47.9M

Sector Composition

1Technology16.93%
2Financials14.36%
3Industrials10.31%
4Consumer Discretionary8.43%
5Healthcare7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.3M0.04% 172,908
+4,147
+2%
+$534K
$22.2M0.04% 87,519
-871
-1%
-$221K
$22.2M0.04% 505,778
+27,268
+6%
+$1.2M
$22.2M0.04% 177,242
+258
+0.2%
+$32.3K
$21.9M0.04% 924,709
+117,772
+15%
+$2.79M
$21.9M0.04% 167,464
+164,799
+6,184%
+$21.5M
$21.8M0.04% 175,218
-3,041
-2%
-$378K
$21.6M0.04% 137,395
+24,834
+22%
+$3.91M
$21.6M0.04% 881,965
+37,013
+4%
+$906K
$21.4M0.04% 277,386
+128,688
+87%
+$9.92M
$21.4M0.04% 295,797
-184,522
-38%
-$13.3M
$21.3M0.04% 76,660
-6,194
-7%
-$1.72M
$21.2M0.04% 103,222
+10,151
+11%
+$2.09M
$21.1M0.04% 77,393
+1,111
+1%
+$303K
$20.9M0.04% 60,067
-35
-0.1%
-$12.2K
$20.9M0.04% 158,701
+9,054
+6%
+$1.19M
$20.7M0.04% 49,323
-114,022
-70%
-$47.9M
$20.7M0.04% 131,412
+18,816
+17%
+$2.96M
$20.6M0.04% 155,931
-235,367
-60%
-$31.1M
$20.6M0.04% 184,933
-6,088
-3%
-$677K
$20.6M0.04% 88,818
+3,574
+4%
+$827K
$20.4M0.04% 714,736
-15,485
-2%
-$442K
$20.3M0.04% 541,708
-205,334
-27%
-$7.7M
$20.2M0.04% 91,148
-3,086
-3%
-$686K
$20.2M0.04% 913,430
+16,434
+2%
+$364K
1 121314151675